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Benchmark Investments

Mirae Asset ELSS Tax Saver Fund-Reg(G)

very highequity
46.15 0.81(1.78%) NAV as on 22 Nov 2024
-1.75 % 1 M
27.12 % 1 Y
13.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.57

As on 31 Oct, 2024
Age :

8 yrs 10 m

Since 28 12 ,2015
Exit Load :

0%

AUM :

24,895.71 Crs

Portfolio Price To Book Value :

6.1

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Neelesh Surana

Launch Date :

28-Dec-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.89 %
Equity 99.11 %

TOP HOLDINGS

HDFC Bank Ltd.8.20 %
Axis Bank Ltd.4.84 %
State Bank Of India4.56 %
ICICI Bank Ltd.4.27 %
Infosys Ltd.4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.35
IT - Software9.41
Pharmaceuticals & Drugs5.16
Bank - Public4.56
Engineering - Construction3.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.6725.4230.5830.2140.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 2670.52 6934.49 11790.17 14448.50 21475.97
Scheme Returns(%)(Absolute)-22.6691.5019.06-2.3034.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/7015/6746/6645/6140/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.708.09NANA
2023-202412.135.9510.892.58
2022-2023-8.747.864.10-3.58
2021-202210.4910.750.55-2.26
2020-202122.2313.3422.119.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset ELSS Tax Saver Fund-Reg(G)Very HighEquity46.150.81(1.78%)NAV As on 22 Nov, 202428-Dec-2015Inception Date24,895.71AUM In Cr.27.12%1Y13.96%3Y19.81%5Y18.73%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 202431-Mar-1993Inception Date27,559.31AUM In Cr.40.99%1Y23.60%3Y24.25%5Y16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 202431-Mar-1996Inception Date15,934.95AUM In Cr.34.70%1Y21.65%3Y20.89%5Y23.59%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 202418-Jan-2007Inception Date16,841.49AUM In Cr.36.95%1Y18.66%3Y21.48%5Y15.66%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.890.66(1.40%)NAV As on 22 Nov, 202431-Mar-2008Inception Date180.91AUM In Cr.35.97%1Y18.28%3Y21.66%5Y9.86%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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